B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.5M
3
+$21.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.7M
5
HDB icon
HDFC Bank
HDB
+$21.5M

Top Sells

1
+$51.7M
2
+$41.8M
3
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
5
NTR icon
Nutrien
NTR
+$17.1M

Sector Composition

1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K ﹤0.01%
31,790
152
$53.3K ﹤0.01%
27,930
153
– –
-977
154
– –
-22,900
155
– –
-10,076
156
– –
-163,568
157
– –
-272,761
158
– –
-64,409
159
– –
-1,705
160
– –
-1,608
161
– –
-1,170
162
– –
-40,146
163
– –
-934,246
164
– –
-49,947
165
– –
-327
166
– –
-4,183
167
$0 ﹤0.01%
1,093,356
168
– –
-403,015
3 4 5 6
7